Creative Planning’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.32M | Sell |
272,974
-38,518
| -12% | -$324K | ﹤0.01% | 1957 |
|
|
2026
Q1 | $2.55M | Buy |
311,492
+259,995
| +505% | +$2.57M | ﹤0.01% | 1714 |
|
|
2025
Q4 | $669K | Buy |
51,497
+9,375
| +22% | +$117K | ﹤0.01% | 2601 |
|
|
2025
Q3 | $554K | Sell |
42,122
-262
| -0.6% | -$3.56K | ﹤0.01% | 2624 |
|
|
2025
Q2 | $598K | Sell |
42,384
-23,932
| -36% | -$308K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $838K | Buy |
66,316
+16,242
| +32% | +$222K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $665K | Sell |
50,074
-5,313
| -10% | -$79.5K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $863K | Buy |
55,387
+13,497
| +32% | +$208K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $610K | Buy |
41,890
+29,951
| +251% | +$463K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $208K | Sell |
11,939
-1,396
| -10% | -$23.5K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $248K | Buy |
13,335
+217
| +2% | +$3.79K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $226K | Buy |
13,118
+692
| +6% | +$12.5K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $231K | Buy |
+12,426
| New | +$204K | ﹤0.01% | 2106 |
|
|
2023
Q1 | – | Sell |
-143
| Closed | -$2.35K | – | 2724 |
|
|
2022
Q4 | $2.35K | Buy |
+143
| New | +$2.26K | ﹤0.01% | 2425 |
|
|
2018
Q2 | – | Sell |
-14,132
| Closed | -$185K | – | 2138 |
|
|
2018
Q1 | $185K | Buy |
+14,132
| New | +$192K | ﹤0.01% | 1634 |
|
|
2017
Q3 | – | Sell |
-7,066
| Closed | -$118K | – | 3044 |
|
|
2017
Q2 | $118K | Buy |
7,066
+472
| +7% | +$7.12K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $97K | Sell |
6,594
-300
| -4% | -$4.6K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $113K | Buy |
6,894
+41
| +0.6% | +$638 | ﹤0.01% | 1785 |
|
|
2016
Q3 | $99K | Buy |
6,853
+300
| +5% | +$4.18K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $78K | Sell |
6,553
-500
| -7% | -$6.36K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $84K | Hold |
7,053
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q4 | $81K | Buy |
7,053
+500
| +8% | +$6.13K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $74K | Buy |
+6,553
| New | +$95.9K | ﹤0.01% | 1772 |
|
|
2015
Q2 | – | Sell |
-6,756
| Closed | -$137K | – | 2324 |
|
|
2015
Q1 | $137K | Buy |
6,756
+70
| +1% | +$1.44K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $144K | Buy |
6,686
+57
| +0.9% | +$1.14K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $117K | Sell |
6,629
-676
| -9% | -$11.9K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $129K | Buy |
+7,305
| New | +$121K | ﹤0.01% | 1270 |
|
Other funds holding NAVI
SIM
Creative Planning's NAVI Position: Q2 2026 in Review
Creative Planning reduced its Navient (NAVI) stake by 12% in Q2 2026, selling an estimated $324K and leaving 272,974 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.
Creative Planning first reported a position in NAVI in Q2 2014 and has held it in 27 quarters since. The position peaked at $2.55M in Q1 2026. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Creative Planning held 272,974 shares of Navient worth $2.32M as of Q2 2026.
- Creative Planning sold 38,518 Navient shares in Q2 2026, an estimated $324K.
- Navient made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1957 holding.
- Creative Planning first reported a position in Navient in Q2 2014 and has held it in 27 quarters since.
- Creative Planning's Navient position peaked at $2.55M in Q1 2026.
- 255 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.